ZPRP.SG
SSgA SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF
1W: -3.9%
1M: -9.7%
3M: -14.5%
YTD: -16.8%
1Y: -14.7%
3Y: +10.4%
5Y: -30.3%
€25.41 ($28.42)
-0.01 (-0.04%)
Weekly Expected Move ±1.5%
€25
€25
€25
€26
€26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$106M
Holdings82
Top 10 Wt55.4%
Volume0
Avg Volume10
Beta0.97
Portfolio Fundamentals
P/E7.3
P/B0.7
Div Yield4.73%
ROE10.2%
% Profitable—%
Inception2015-08-11
Sector Allocation
Real Estate
99.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vonovia SE | VNA.DE | 9.75% | $10.6M | 613,749 |
| 2 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW.PA | 8.35% | $9.1M | 98,438 |
| 3 | Swiss Prime Site AG | SPSN.SW | 8.25% | $9.0M | 67,475 |
| 4 | Klepierre SA | LI.PA | 6.23% | $6.8M | 186,717 |
| 5 | PSP Swiss Property AG | PSPN.SW | 5.52% | $6.0M | 38,345 |
| 6 | Aedifica SA | AED.BR | 4.67% | $5.1M | 77,915 |
| 7 | MERLIN Properties SOCIMI S.A. | MRL.MC | 4.16% | $4.5M | 362,788 |
| 8 | Warehouses De Pauw SA | WDP.BR | 3.07% | $3.3M | 162,212 |
| 9 | LEG Immobilien SE | LEG.DE | 2.70% | $2.9M | 64,179 |
| 10 | Castellum AB | CAST.ST | 2.67% | $2.9M | 259,348 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-22 | INTEA-B.ST | Changed | 132109 → 124577 |
| 2026-09-22 | LAMDA.AT | New | — |
| 2026-09-22 | INFRAC.SW | New | — |
| 2026-09-22 | SVEAF.ST | Removed | — |
| 2026-09-22 | ENTRA.OL | Changed | 34152 → 50403 |